Table of Contents The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Tax Advantage (ELSS) Fund - G
Scheme Objective
CAGR return of 18.3% since its launch. Ranked 3 in ELSS category. Return for 2018 was -9.4% , 2017 was 53.4% and 2016 was 0.4% . NAV as on 18 Apr 19 ₹56.59 ↓ 0.40 (0.71 %) Net Assets (AUM) as on 28 Feb 2019 ₹1,741 Cr. Launch Date 26 Dec 2008 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio -12.71 Expense Ratio 2.74 % Sharpe Ratio -0.956 Information Ratio -0.07 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 1.5% 3 Month 7.1% 6 Month 9% 1 Year -4.7% 3 Year 15.2% 5 Year 16.7% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
Year Returns 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% 2013 15% 2012 36.2% 2011 -23.3% 2010 24% Growth of 10k Over Years
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹15,445 31 Mar 16 ₹13,889 31 Mar 17 ₹17,705 31 Mar 18 ₹21,674 31 Mar 19 ₹21,875 
Asset Allocation
Asset Class Value Cash 6.87% Equity 92.72% Other 0.4% 
Sector Allocation
Sector Value Financial Services 27.53% Consumer Cyclical 15.25% Basic Materials 11.55% Industrials 10.1% Technology 8.39% Health Care 6.34% Energy 6.05% Consumer Defensive 3.51% Utility 3.4% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -6% ₹126 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANKBanks - Regional - Asia 6% ₹124 Cr 3,100,000
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional - Asia 4% ₹81 Cr 350,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBINBanks - Regional - Asia 4% ₹80 Cr 2,500,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹75 Cr 550,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 532215Banks - Regional - Asia 4% ₹72 Cr 925,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 3% ₹67 Cr 900,000
↓ -50,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANKBanks - Regional - Asia 3% ₹54 Cr 800,000 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAILDepartment Stores 3% ₹52 Cr 1,140,000
↑ 98,246 Nestle India Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | NESTLEINDPackaged Foods 2% ₹37 Cr 34,000
↑ 4,000
Talk to our investment specialistFund Managers
Name Since Tenure Daylynn Pinto 20 Oct 16 2.28 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address IDFC Mutual Fund OneIndiaBulls Centre, 841,,Jupiter Mills Compound, Senapati Bapat Marg,,Elphinstone Road (West), Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Tax Advantage (ELSS) Fund
Growth ₹56.59
↑ 0.40 9.04 % -4.68 % 15.16 % 16.68 % IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout ₹16.51
↑ 0.12 8.66 % -8.1 % 13.74 % 15.65 % Data as on 18 Apr 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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